CED BRICKWORK LIMITED
Company number 04912932 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£37,834 | £444,558 | £16,640 | — | — | 3 |
| 2024-09-30 | — | -£51,038 | £608,420 | £54,792 | — | — | |
| 2023-09-30 | £782,389 | -£85,973 | £761,524 | £158,518 | — | — | |
| 2022-09-30 | £865,934 | -£135,076 | £776,710 | £263,636 | — | — | |
| 2021-09-30 | £826,156 | -£127,128 | £732,855 | £378,671 | — | — | |
| 2020-09-30 | £690,612 | -£117,440 | £617,366 | £300,343 | — | — | |
| 2019-09-30 | £620,082 | -£119,032 | £538,823 | £213,009 | — | — | |
| 2018-09-30 | £618,118 | -£142,789 | £511,465 | £232,137 | — | — | |
| 2017-09-30 | £452,478 | -£72,416 | £374,401 | £142,743 | — | — | |
| 2016-09-30 | £285,727 | -£47,060 | £205,527 | £77,325 | — | — | |
| 2015-09-30 | £247,069 | -£38,139 | £174,799 | £65,614 | — | — | |
| 2014-09-30 | £220,371 | -£65,097 | £155,274 | £52,257 | — | — | |
| 2013-09-30 | £179,997 | -£67,790 | £112,207 | £25,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £19,474
- Owed to suppliers
- £0